Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Dbx ETF TRXTRCKR MSCI US | XTRCKR MSCI US | $20.7K | 7.1% |
| Dimensional ETF TrustINTL CORE EQT MK | INTL CORE EQT MK | $17.5K | 6.0% |
| Vanguard World FDMEGA CAP INDEX | MEGA CAP INDEX | $17K | 5.8% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $11.4K | 3.9% |
| Dimensional ETF TrustUS SMALL CAP ETF | US SMALL CAP ETF | $11.4K | 3.9% |
| Dimensional ETF TrustEMGR CRE EQT MNG | EMGR CRE EQT MNG | $11.1K | 3.8% |
| Vanguard Malvern FdsSTRM INFPROIDX | STRM INFPROIDX | $11K | 3.7% |
| Nushares ETF TRNUVEEN ESG EMRGN | NUVEEN ESG EMRGN | $10.4K | 3.5% |
| Apple Inc.COM | COM | $9.51K | 3.2% |
| Vanguard World FDMEGA CAP VAL ETF | MEGA CAP VAL ETF | $8.89K | 3.0% |
| SPDR S&P 500 ETF TRTR UNIT | TR UNIT | $7.88K | 2.7% |
| Nushares ETF TRNUVEEN ESG SMLCP | NUVEEN ESG SMLCP | $6.97K | 2.4% |
| Manager Directed PortfoliosVERT GLB SUST RE | VERT GLB SUST RE | $6.84K | 2.3% |
| iShares TRESG AWRE 1 5 YR | ESG AWRE 1 5 YR | $6.7K | 2.3% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $6.65K | 2.3% |
| Dimensional ETF TrustUS MKTWIDE VAL | US MKTWIDE VAL | $6.23K | 2.1% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $5.96K | 2.0% |
| EA Series TrustSTANCE SUTAINAB | STANCE SUTAINAB | $5.25K | 1.8% |
| Dimensional ETF TrustGLOBAL REAL EST | GLOBAL REAL EST | $5.12K | 1.7% |
| State Str SPDR S&P Midcap 40UTSER1 S&PDCRP | UTSER1 S&PDCRP | $4.99K | 1.7% |
| iShares TRESG AWRE USD ETF | ESG AWRE USD ETF | $4.72K | 1.6% |
| iShares TRESG ADVNCD HY BD | ESG ADVNCD HY BD | $4.7K | 1.6% |
| Vanguard World FDMEGA GRWTH IND | MEGA GRWTH IND | $4.49K | 1.5% |
| Invesco Exch Traded FD TR IIBLOOMBERG ENHANC | BLOOMBERG ENHANC | $4.4K | 1.5% |
| iShares TRCORE S&P US GWT | CORE S&P US GWT | $3.96K | 1.4% |
| Vanguard BD Index FD Inc.SHORT TRM BOND | SHORT TRM BOND | $3.89K | 1.3% |
| First TR Exchange Traded FDSENIOR LN FD | SENIOR LN FD | $3.85K | 1.3% |
| iShares TRRUS 1000 VAL ETF | RUS 1000 VAL ETF | $3.65K | 1.2% |
| Nushares ETF TRNUVEEN ESG US | NUVEEN ESG US | $3.58K | 1.2% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $2.7K | 0.9% |
| Vanguard Index FdsREAL ESTATE ETF | REAL ESTATE ETF | $2.3K | 0.8% |
| Schwab Strategic TRUS MID-CAP ETF | US MID-CAP ETF | $2.25K | 0.8% |
| iShares TRMSCI EMG MKT ETF | MSCI EMG MKT ETF | $2.2K | 0.7% |
| Claymore Exchange Trd FD TRGUGG S&P GBL WTR | GUGG S&P GBL WTR | $2.18K | 0.7% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $2.15K | 0.7% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $2.14K | 0.7% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $2.07K | 0.7% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $1.82K | 0.6% |
| Shopify Inc.CL A | CL A | $1.66K | 0.6% |
| Nushares ETF TRNUVEEN ESG INTL | NUVEEN ESG INTL | $1.61K | 0.5% |
| iShares TRUSA ESG SLCT ETF | USA ESG SLCT ETF | $1.47K | 0.5% |
| Invesco Exchange Traded FD TFTSE RAFI 1000 | FTSE RAFI 1000 | $1.46K | 0.5% |
| Schwab Strategic TRUS LRG CAP ETF | US LRG CAP ETF | $1.42K | 0.5% |
| Amazon Com Inc.COM | COM | $1.41K | 0.5% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $1.29K | 0.4% |
| iShares TRRUSSELL 2000 ETF | RUSSELL 2000 ETF | $1.29K | 0.4% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $1.29K | 0.4% |
| Schwab Strategic TRUS BRD MKT ETF | US BRD MKT ETF | $1.27K | 0.4% |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | FTSE SMCAP ETF | $1.26K | 0.4% |
| Microsoft Corp.COM | COM | $1.22K | 0.4% |
Dbx ETF TRXTRCKR MSCI US$20.7K
- Class
- XTRCKR MSCI US
- Share
- 7.1%
Dimensional ETF TrustINTL CORE EQT MK$17.5K
- Class
- INTL CORE EQT MK
- Share
- 6.0%
Vanguard World FDMEGA CAP INDEX$17K
- Class
- MEGA CAP INDEX
- Share
- 5.8%
Alphabet Inc.CAP STK CL C$11.4K
- Class
- CAP STK CL C
- Share
- 3.9%
Dimensional ETF TrustUS SMALL CAP ETF$11.4K
- Class
- US SMALL CAP ETF
- Share
- 3.9%
Dimensional ETF TrustEMGR CRE EQT MNG$11.1K
- Class
- EMGR CRE EQT MNG
- Share
- 3.8%
Vanguard Malvern FdsSTRM INFPROIDX$11K
- Class
- STRM INFPROIDX
- Share
- 3.7%
Nushares ETF TRNUVEEN ESG EMRGN$10.4K
- Class
- NUVEEN ESG EMRGN
- Share
- 3.5%
Apple Inc.COM$9.51K
- Class
- COM
- Share
- 3.2%
Vanguard World FDMEGA CAP VAL ETF$8.89K
- Class
- MEGA CAP VAL ETF
- Share
- 3.0%
SPDR S&P 500 ETF TRTR UNIT$7.88K
- Class
- TR UNIT
- Share
- 2.7%
Nushares ETF TRNUVEEN ESG SMLCP$6.97K
- Class
- NUVEEN ESG SMLCP
- Share
- 2.4%
Manager Directed PortfoliosVERT GLB SUST RE$6.84K
- Class
- VERT GLB SUST RE
- Share
- 2.3%
iShares TRESG AWRE 1 5 YR$6.7K
- Class
- ESG AWRE 1 5 YR
- Share
- 2.3%
Vanguard Index FdsMID CAP ETF$6.65K
- Class
- MID CAP ETF
- Share
- 2.3%
Dimensional ETF TrustUS MKTWIDE VAL$6.23K
- Class
- US MKTWIDE VAL
- Share
- 2.1%
iShares TRRUS 1000 GRW ETF$5.96K
- Class
- RUS 1000 GRW ETF
- Share
- 2.0%
EA Series TrustSTANCE SUTAINAB$5.25K
- Class
- STANCE SUTAINAB
- Share
- 1.8%
Dimensional ETF TrustGLOBAL REAL EST$5.12K
- Class
- GLOBAL REAL EST
- Share
- 1.7%
State Str SPDR S&P Midcap 40UTSER1 S&PDCRP$4.99K
- Class
- UTSER1 S&PDCRP
- Share
- 1.7%
iShares TRESG AWRE USD ETF$4.72K
- Class
- ESG AWRE USD ETF
- Share
- 1.6%
iShares TRESG ADVNCD HY BD$4.7K
- Class
- ESG ADVNCD HY BD
- Share
- 1.6%
Vanguard World FDMEGA GRWTH IND$4.49K
- Class
- MEGA GRWTH IND
- Share
- 1.5%
Invesco Exch Traded FD TR IIBLOOMBERG ENHANC$4.4K
- Class
- BLOOMBERG ENHANC
- Share
- 1.5%
iShares TRCORE S&P US GWT$3.96K
- Class
- CORE S&P US GWT
- Share
- 1.4%
Vanguard BD Index FD Inc.SHORT TRM BOND$3.89K
- Class
- SHORT TRM BOND
- Share
- 1.3%
First TR Exchange Traded FDSENIOR LN FD$3.85K
- Class
- SENIOR LN FD
- Share
- 1.3%
iShares TRRUS 1000 VAL ETF$3.65K
- Class
- RUS 1000 VAL ETF
- Share
- 1.2%
Nushares ETF TRNUVEEN ESG US$3.58K
- Class
- NUVEEN ESG US
- Share
- 1.2%
Invesco Qqq TRUNIT SER 1$2.7K
- Class
- UNIT SER 1
- Share
- 0.9%
Vanguard Index FdsREAL ESTATE ETF$2.3K
- Class
- REAL ESTATE ETF
- Share
- 0.8%
Schwab Strategic TRUS MID-CAP ETF$2.25K
- Class
- US MID-CAP ETF
- Share
- 0.8%
iShares TRMSCI EMG MKT ETF$2.2K
- Class
- MSCI EMG MKT ETF
- Share
- 0.7%
Claymore Exchange Trd FD TRGUGG S&P GBL WTR$2.18K
- Class
- GUGG S&P GBL WTR
- Share
- 0.7%
iShares TRCORE S&P SCP ETF$2.15K
- Class
- CORE S&P SCP ETF
- Share
- 0.7%
Alphabet Inc.CAP STK CL A$2.14K
- Class
- CAP STK CL A
- Share
- 0.7%
iShares TRS&P 500 GRWT ETF$2.07K
- Class
- S&P 500 GRWT ETF
- Share
- 0.7%
Berkshire Hathaway Inc. DelCL B NEW$1.82K
- Class
- CL B NEW
- Share
- 0.6%
Shopify Inc.CL A$1.66K
- Class
- CL A
- Share
- 0.6%
Nushares ETF TRNUVEEN ESG INTL$1.61K
- Class
- NUVEEN ESG INTL
- Share
- 0.5%
iShares TRUSA ESG SLCT ETF$1.47K
- Class
- USA ESG SLCT ETF
- Share
- 0.5%
Invesco Exchange Traded FD TFTSE RAFI 1000$1.46K
- Class
- FTSE RAFI 1000
- Share
- 0.5%
Schwab Strategic TRUS LRG CAP ETF$1.42K
- Class
- US LRG CAP ETF
- Share
- 0.5%
Amazon Com Inc.COM$1.41K
- Class
- COM
- Share
- 0.5%
Invesco Exchange Traded FD TS&P500 EQL WGT$1.29K
- Class
- S&P500 EQL WGT
- Share
- 0.4%
iShares TRRUSSELL 2000 ETF$1.29K
- Class
- RUSSELL 2000 ETF
- Share
- 0.4%
Schwab Strategic TRUS DIVIDEND EQ$1.29K
- Class
- US DIVIDEND EQ
- Share
- 0.4%
Schwab Strategic TRUS BRD MKT ETF$1.27K
- Class
- US BRD MKT ETF
- Share
- 0.4%
Vanguard Intl Equity Index FFTSE SMCAP ETF$1.26K
- Class
- FTSE SMCAP ETF
- Share
- 0.4%
Microsoft Corp.COM$1.22K
- Class
- COM
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 101 positions by value, with holdings of the same security combined. The 101 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1664147
- File number
- 028-17087
- Options
- 0 call, 0 put
- In the 25 largest
- 72.9%
- Prior quarter
- $268K at 31 March 2026
- Positions opened
- 3
- Positions closed
- 7
Common questions
What are Colorado Capital Management’s 13F holdings worth?
$293 thousand across 101 positions for the quarter ended 30 June 2026.
What is Colorado Capital Management’s largest 13F holding?
DBX ETF TR (XTRCKR MSCI US) was the largest position at $20.7 thousand, or 7.1% of reported 13F value, as of 30 June 2026.
How concentrated is Colorado Capital Management’s 13F portfolio?
The ten largest positions accounted for 44.0% of reported value and the twenty-five largest for 72.9%, across 101 positions as of 30 June 2026.
Does Form 13F show everything Colorado Capital Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Colorado Capital Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.